HEFAvsEFAXETF Comparison
VS
ETF 2
EFAX
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
This fund is part of
DM Large & Mid Cap
+0%
iShares Currency Hedged MSCI EAFE ETF (HEFA) and State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) belong to the same industry segment: DM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Information Technology. HEFA is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.2% for EFAX. HEFA is up 13.61% year-to-date (YTD) with -$240M in YTD flows. EFAX performs worse with 9.31% YTD performance, and -$75K in YTD flows. Run a side-by-side ETF comparison of HEFA and EFAX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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HEFA vs EFAX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HEFA EFAX | +5.24%+5.02% | +10.81%+9.30% | +13.61%+9.31% | +29.07%+21.97% | +68.19%+57.99% | +93.25%+50.47% |
| Flows | HEFA EFAX | -$106M-$21K | -$232M-$5M | -$240M-$75K | -$508M+$64M | +$1.36B+$147M | +$2.36B+$183M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HEFA EFAX | +17.34%+19.34% | +12.95%+14.51% | +13.52%+14.58% | +13.94%+15.50% |
| Max drawdown | HEFA EFAX | -3.61%-3.95% | -9.45%-11.82% | -14.34%-14.22% | -14.65%-31.37% |
| Max drawdown duration | HEFA EFAX | 12d13d | 84d103d | 65d53d | 381d910d |
Trading data
HEFA | EFAX | |
Last sale 6/18/2026 at 1:30 PM | $46.96 | $54.44 |
| Previous close 06/18/2026 | $46.48 | $54.05 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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HEFA | EFAX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
HEFA | EFAX | |
|---|---|---|
| Last price | $46.96 | $54.44 |
| 1D performance | +1.03% | +0.73% |
| AuM | $7.34 B | $505.19 M |
| E/R | 0.7% | 0.2% |
Characteristics
HEFA | EFAX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | MSCI EAFE Index | MSCI EAFE ex Fossil Fuels Index |
| N° of holdings | 651 | 608 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 31, 2014 | October 24, 2016 |
| ESG | No | Yes |
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Exposure
Countries
HEFA
Japan
22.9%
United Kingdom
14.39%
Switzerland
9.3%
France
9.11%
Germany
9.02%
Other
35.27%
EFAX
Japan
22.65%
United Kingdom
13.19%
Switzerland
10.21%
Germany
9.65%
France
8.73%
Other
35.57%
Sectors
HEFA
Financials
23.82%
Industrials
18.8%
Information Techn.
9.46%
Consumer Discreti.
8.19%
Health Care
7.4%
Other
32.33%
EFAX
Financials
24.24%
Industrials
18.26%
Information Techn.
10.33%
Consumer Discreti.
8.61%
Health Care
8.21%
Other
30.35%
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Diversification
HEFA
Total weight of top 15 holdings out of 15
17.65%
EFAX
Total weight of top 15 holdings out of 15
18.57%
Top 15 holdings
Data as of April 30, 2026
HEFA
ASML HOLDING
2.58%
HSBC HOLDINGS
1.46%
ASTRAZENECA
1.36%
CH1499059983
1.33%
NOVARTIS
1.31%
NESTLE SA
1.21%
SHELL PLC
1.19%
SIEMENS
1.04%
COMMONWEALTH BANK OF AUSTRALIA
0.97%
MITSUBISHI UFJ FINANCIAL GROUP
0.94%
BHP GROUP LTD
0.91%
TOTALENERGIES SE
0.86%
TOYOTA
0.85%
BANCO SANTANDER SA
0.83%
SAP SE
0.83%
EFAX
ASML HOLDING
2.82%
HSBC HOLDINGS
1.60%
ASTRAZENECA
1.49%
CH1499059983
1.45%
NOVARTIS
1.43%
NESTLE SA
1.32%
SIEMENS
1.14%
COMMONWEALTH BANK OF AUSTRALIA
1.06%
MITSUBISHI UFJ FINANCIAL GROUP
1.03%
TOYOTA
0.93%
SAP SE
0.90%
ALLIANZ SE
0.88%
SCHNEIDER ELECTRIC SE
0.88%
SIEMENS ENERGY AG
0.83%
ABB
0.80%
Frequently asked questions about HEFA and EFAX
How have the HEFA and EFAX ETFs performed in 2026?
As of June 18, 2026, HEFA is up 13.61% year-to-date (YTD), while EFAX has returned 9.31%. That puts HEFA better performer ahead so far this year.
Which ETF is attracting more investor money: HEFA or EFAX?
Year-to-date, the HEFA ETF saw -$240M in flows, compared to -$75K for EFAX.
Which ETF is more volatile: HEFA or EFAX?
Over the past year, HEFA had a volatility of 12.95%, while EFAX experienced 14.51%.
Which ETF is bigger: HEFA or EFAX?
As of June 18, 2026, HEFA holds $7.34 B in assets under management (AUM), while EFAX manages $505.19 M.
What sectors do the HEFA and EFAX ETFs invest in?
HEFA leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, EFAX focuses on Financials, Industrials and Information Technology.
What are the top holdings of the HEFA ETF and EFAX ETF?
HEFA top holdings include ASML HOLDING, HSBC HOLDINGS and ASTRAZENECA. EFAX holds in its top three: ASML HOLDING, HSBC HOLDINGS and ASTRAZENECA.
Which ETF is more diversified: HEFA or EFAX?
HEFA holds 691 securities with 17.65% of its assets in the top 15. EFAX has 641 securities and a top 15 weight of 18.57%.
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